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VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$8.36M
Cap. Flow
-$25M
Cap. Flow %
-6.49%
Top 10 Hldgs %
81.84%
Holding
53
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$471K
2
MELI icon
Mercado Libre
MELI
+$425K
3
XP icon
XP
XP
+$297K
4
STNE icon
StoneCo
STNE
+$67K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
4
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Materials 2.31%
2 Financials 1.61%
3 Energy 1.31%
4 Real Estate 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$61.3M 15.92%
1,280,000
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$59.5M 15.46%
1,448,700
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$50.6M 13.14%
213,300
-8,000
-4% -$1.77M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.8M 11.38%
257,330
– –
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$23.8M 6.17%
608,780
– –
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.28B
$21.2M 5.5%
606,500
-640,437
-51% -$20.7M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$20.6M 5.34%
502,203
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.13B
$15.4M 3.99%
419,300
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$11M 2.86%
108,100
-21,000
-16% -$2.01M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.02M 2.08%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$7.25M 1.88%
17,700
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.41M 1.67%
126,800
– –
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.33M 1.64%
191,400
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$4.79M 1.24%
54,200
– –
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.39M 1.14%
77,550
– –
VALE icon
16
Vale
VALE
$64.1B
$4.07M 1.06%
256,714
– –
AGNC icon
17
AGNC Investment
AGNC
$12.4B
$3.43M 0.89%
350,000
– –
FCX icon
18
Freeport-McMoran
FCX
$90B
$3.43M 0.89%
80,500
-47,500
-37% -$1.75M
ITUB icon
19
Itaú Unibanco
ITUB
$93.2B
$2.69M 0.7%
438,014
– –
PBR.A icon
20
Petrobras Class A
PBR.A
$111B
$2.36M 0.61%
154,260
– –
PBR icon
21
Petrobras
PBR
$125B
$2.12M 0.55%
132,846
– –
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.06M 0.53%
67,800
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.86M 0.48%
35,700
– –
ABEV icon
24
Ambev
ABEV
$48.1B
$1.73M 0.45%
616,839
– –
BBD icon
25
Banco Bradesco
BBD
$39.3B
$1.52M 0.4%
434,650
– –
1
2 3

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CWM
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EWM
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SCM
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MM
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VPR Management's Q4 2023 Portfolio in Review

As of Q4 2023, VPR Management held 53 positions worth $385M, up 2.2% from $377M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

VPR Management withdrew a net $25M in Q4 2023, reducing 4 holdings. Its largest reduction was iShares MSCI Brazil ETF, cutting an estimated $20.7M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Energy.

Against the trend, VPR Management added an estimated $471K to Coca-Cola Femsa.

  • VPR Management added most to Coca-Cola Femsa in Q4 2023, an estimated $471K increase.
  • VPR Management's biggest Q4 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $20.7M.
  • VPR Management's ten largest holdings make up 82% of its $385M portfolio in Q4 2023.
  • VPR Management opened 0 new positions and closed 0 in Q4 2023.
  • VPR Management's portfolio value rose 2.2% quarter-over-quarter to $385M.

Based on VPR Management's 13F filing for Q4 2023, filed 14 Feb 2024.